Sectors

TTRX
Turn Therapeutics Inc.
9.76
1 x 9.66
3 x 9.91
bid
ask
-
0.42
4.13%
02:32 PM
timesize
Ytd147.72%
1y39.43%
9.60
day range
10.25
2.57
52 week range
26.50
Open10.11Prev Close10.18Low9.60High10.25Mkt Cap303.24M
Vol28.80KAvg Vol72.05KEPS-0.19P/E-53.58Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg6.46200-d Avg4.581yr Est0.00
Income Statement
Operating Expenses1.25M
Research and Development Expense109.43K
Selling, General and Administrative Expense1.14M
Operating Income-1.25M
Net Income-970.97K
Net Income Common Stock-970.97K
Net Income Common Stock (USD)-970.97K
Consolidated Income-970.97K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-970.97K
Earning Before Interest & Taxes (USD)-970.97K
Weighted Average Shares29.48M
Weighted Average Shares Diluted29.48M
Balance Sheet
Cash and Equivalents11.22M
Cash and Equivalents (USD)11.22M
Current Assets11.45M
Property, Plant & Equipment Net67.57K
Total Assets18.64M
Debt Current47.80K
Total Debt6.01M
Current Liabilities5.13M
Debt Non-Current5.96M
Total Liabilities12.53M
Accumulated Retained Earnings (Deficit)-23.36M
Shareholders Equity6.12M
Shareholders Equity (USD)6.12M
Assets Non-Current7.19M
Total Debt (USD)6.01M
Deferred Revenue1.44M
Goodwill and Intangible Assets919.95K
Liabilities Non-Current7.40M
Trade and Non-Trade Payables2.32M
Cash Flow
Depreciation, Amortization & Accretion14.45K
Net Cash Flow from Financing7.79M
Net Cash Flow / Change in Cash & Cash Equivalents6.14M
Issuance (Purchase) of Equity Shares1.07M
Issuance (Repayment) of Debt Securities 6.72M
Net Cash Flow from Investing-12.23K
Net Cash Flow from Operations-1.63M
Share Based Compensation280.83K